Fortune 45 LLC SPYV Holdings History
Fortune 45 LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-03-31, Fortune 45 LLC held 13,255.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $677,060.00. This investment constitutes 0.44% of their stock portfolio, and Fortune 45 LLC now holds 0% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2023Q2. And since then Fortune 45 LLC has made 3 purchases of SPYV, at an average price of $41.15, for a total of 354,102.00 shares. In addition, there have been 5 sales at an average price of $44.48 for 340,847.00 shares. Based on historical transaction data and SPYV's current price of $53.31, Fortune 45 LLC's estimated gain on his SPYV holdings is $1.30 Mil, reflecting a 8.90% gain to date.
Fortune 45 LLC SPYV ($53.31) Holding Chart
Fortune 45 LLC SPYV ($53.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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